COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL)

Historical Holders from Q4 2021 to Q3 2025

Symbol
MFUL
Type / Class
Equity / MINDFUL CNSRVTV
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,091,994
Holdings value
$24,159,790
% of all portfolios
0.001%
Number of holders
8
Number of buys
3
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,091,994 $24,159,790 -$5,512,672 $22.12 8
2025 Q2 1,341,373 $29,148,029 -$909,317 $21.73 9
2025 Q1 1,383,219 $29,880,976 -$8,977,601 $21.6 6
2024 Q4 1,800,036 $38,695,910 -$1,870,972 $21.5 6
2024 Q3 1,885,880 $41,188,245 -$82,694 $21.84 8
2024 Q2 1,889,956 $40,518,018 -$9,503,688 $21.44 7
2024 Q1 1,308,433 $27,961,234 -$13,522,994 $21.37 9
2023 Q4 1,926,723 $40,221,045 -$19,880,347 $20.93 6
2023 Q3 2,879,420 $61,101,292 -$2,773,623 $21.22 6
2023 Q2 3,009,345 $65,510,240 -$9,044,791 $21.77 7
2023 Q1 3,424,856 $73,792,276 -$11,859,771 $21.55 6
2022 Q4 3,656,765 $78,620,706 -$12,086,068 $21.5 5
2022 Q3 4,218,833 $90,346,000 +$8,048,999 $21.41 7
2022 Q2 3,842,734 $82,464,000 +$82,461,674 $21.46 4
2022 Q1 105 $2,000 -$438 $19.05 1
2021 Q4 128 $3,000 +$3,000 $23.44 1